Property, Plant & Equipment
22,156 GBP2025-03-31
19,946 GBP2024-03-31
Fixed Assets
22,156 GBP2025-03-31
19,946 GBP2024-03-31
Total Inventories
1,106 GBP2025-03-31
1,573 GBP2024-03-31
Debtors
4,315 GBP2025-03-31
29,170 GBP2024-03-31
Cash at bank and in hand
251,873 GBP2025-03-31
114,802 GBP2024-03-31
Current Assets
257,294 GBP2025-03-31
145,545 GBP2024-03-31
Creditors
Current
78,006 GBP2025-03-31
57,196 GBP2024-03-31
Net Current Assets/Liabilities
179,288 GBP2025-03-31
88,349 GBP2024-03-31
Total Assets Less Current Liabilities
201,444 GBP2025-03-31
108,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,344 GBP2025-03-31
108,195 GBP2024-03-31
Equity
201,444 GBP2025-03-31
108,295 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,883 GBP2024-03-31
Plant and equipment
91,407 GBP2025-03-31
100,533 GBP2024-03-31
Motor vehicles
32,763 GBP2025-03-31
32,763 GBP2024-03-31
Computers
10,575 GBP2025-03-31
10,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,954 GBP2025-03-31
246,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,177 GBP2024-04-01 ~ 2025-03-31
Computers
-2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,425 GBP2024-03-31
Plant and equipment
86,079 GBP2025-03-31
94,979 GBP2024-03-31
Motor vehicles
30,218 GBP2025-03-31
27,672 GBP2024-03-31
Computers
8,570 GBP2025-03-31
8,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,798 GBP2025-03-31
226,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,829 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,546 GBP2024-04-01 ~ 2025-03-31
Computers
1,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,719 GBP2024-04-01 ~ 2025-03-31
Computers
-1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,328 GBP2025-03-31
5,554 GBP2024-03-31
Motor vehicles
2,545 GBP2025-03-31
5,091 GBP2024-03-31
Computers
2,005 GBP2025-03-31
1,843 GBP2024-03-31
Land and buildings, Short leasehold
7,458 GBP2024-03-31
Merchandise
1,106 GBP2025-03-31
1,573 GBP2024-03-31
Other Debtors
Current
605 GBP2024-03-31
Amounts owed by directors
25,178 GBP2024-03-31
Prepayments
Current
4,315 GBP2025-03-31
3,387 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,315 GBP2025-03-31
29,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,455 GBP2025-03-31
789 GBP2024-03-31
Corporation Tax Payable
Current
43,586 GBP2025-03-31
28,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,818 GBP2025-03-31
11,880 GBP2024-03-31
Other Creditors
Current
9,671 GBP2025-03-31
10,341 GBP2024-03-31
Loans received from directors
3,816 GBP2025-03-31
Accrued Liabilities
Current
5,660 GBP2025-03-31
5,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,220 GBP2025-03-31
3,755 GBP2024-03-31
Between one and five year
1,404 GBP2025-03-31
3,624 GBP2024-03-31
All periods
3,624 GBP2025-03-31
7,379 GBP2024-03-31